COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 10,410 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 10,938 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 10,938 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 11,998 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 11,670 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 11,670 Value ($000) $141 Avg Close — Range —